UPW logo

UPW Overview

Profile

Name:

ProShares Ultra Utilities

Assets under management:

$16 M

Expense ratio:

0.95%

Inception date:

February 1, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The UPW ETF, or ProShares Ultra Utilities, is an exchange-traded fund that aims to provide double the daily performance of the Dow Jones U.S. Utilities Index. It invests in utility companies, focusing on sectors like electricity and water, making it suitable for investors seeking leveraged exposure to utilities.

Top holdings

Name
Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
26.07 %
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
15.57 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
10.39 %
Net Other Assets (Liabilities)
8.10 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
4.90 %
NEE logo
NextEra Energy(NEE)
3.71 %
SO logo
Southern(SO)
2.48 %
DUK logo
Duke Energy(DUK)
2.24 %
CEG logo
Constellation Energy(CEG)
1.65 %
AEP logo
American Electric Power(AEP)
1.38 %
D logo
Dominion Energy(D)
1.15 %
SRE logo
Sempra(SRE)
1.09 %
EXC logo
Exelon(EXC)
1.07 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
0.98 %
XEL logo
Xcel Energy(XEL)
0.97 %
VST logo
Vistra(VST)
0.96 %
ED logo
Consolidated Edison(ED)
0.89 %
PCG logo
PG&E(PCG)
0.87 %
ETR logo
Entergy(ETR)
0.86 %
TREASURY BILL
0.85 %
WEC logo
WEC Energy(WEC)
0.84 %
UNITED STATES OF AMERICA BILL ZERO CPN 24/APR/2025 USD 100
0.71 %
AWK logo
American Water Works(AWK)
0.70 %
DTE logo
DTE Energy(DTE)
0.68 %
AEE logo
Ameren(AEE)
0.65 %
PPL logo
PPL(PPL)
0.62 %
ATO logo
Atmos Energy(ATO)
0.57 %
ES logo
Eversource Energy(ES)
0.55 %
CNP logo
CenterPoint Energy(CNP)
0.55 %
CMS logo
CMS Energy(CMS)
0.54 %

Price

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Current Price

$73.62
UPW price is $73.62

Price All-time High

$86.14
UPW price is currently -14.54% below its historical high of $86.14

Price Today Change

+0.49%
UPW price is up +0.49% today

Price YTD Change

+2.91%
UPW price is up +2.91% since January 1st

Price 1-Year Change

+39.75%
UPW price is up +39.75% year-on-year

Price 3-Year Change

+3.48%
UPW price is up +3.48% over the past 3 years

Technical Analysis

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Beta

0.56
UPW beta is 0.56

200-day SMA

$73.53
UPW price is currently +0.13% above its 200-day simple moving average

14-day RSI

42.42
UPW 14-day relative strength index is 42.42

30-day Relative Volume

0.96
UPW 30-day relative volume is 0.96

Dividend

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Dividend per share

Last Paid Dividend

$0.52
UPW last dividend was $0.52 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.31
UPW TTM dividend per share is $1.31

TTM Dividend Per Share 1-Year Change

+2.93%
UPW TTM dividend per share is up +2.93% year-on-year

TTM Dividend Per Share 3-Year Change

+35.42%
UPW TTM dividend per share is up +35.42% over the past 3 years

Dividend yield

TTM Dividend Yield

1.78%
UPW TTM dividend yield is 1.78%

TTM Dividend Yield 1-Year Change

-26.14%
UPW TTM dividend yield is down -26.14% year-on-year

Top holdings

Name
Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
26.07 %
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
15.57 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
10.39 %
Net Other Assets (Liabilities)
8.10 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
4.90 %
NEE logo
NextEra Energy(NEE)
3.71 %
SO logo
Southern(SO)
2.48 %
DUK logo
Duke Energy(DUK)
2.24 %
CEG logo
Constellation Energy(CEG)
1.65 %
AEP logo
American Electric Power(AEP)
1.38 %
D logo
Dominion Energy(D)
1.15 %
SRE logo
Sempra(SRE)
1.09 %
EXC logo
Exelon(EXC)
1.07 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
0.98 %
XEL logo
Xcel Energy(XEL)
0.97 %
VST logo
Vistra(VST)
0.96 %
ED logo
Consolidated Edison(ED)
0.89 %
PCG logo
PG&E(PCG)
0.87 %
ETR logo
Entergy(ETR)
0.86 %
TREASURY BILL
0.85 %
WEC logo
WEC Energy(WEC)
0.84 %
UNITED STATES OF AMERICA BILL ZERO CPN 24/APR/2025 USD 100
0.71 %
AWK logo
American Water Works(AWK)
0.70 %
DTE logo
DTE Energy(DTE)
0.68 %
AEE logo
Ameren(AEE)
0.65 %
PPL logo
PPL(PPL)
0.62 %
ATO logo
Atmos Energy(ATO)
0.57 %
ES logo
Eversource Energy(ES)
0.55 %
CNP logo
CenterPoint Energy(CNP)
0.55 %
CMS logo
CMS Energy(CMS)
0.54 %

Analyst ratings

FAQ

  • What is UPW?
  • Does UPW pay dividends?
  • What stocks are in UPW?
  • What is the current assets under management for UPW?
  • What is UPW average volume?
  • What is UPW expense ratio?
  • What is UPW inception date?

What is UPW?

The UPW ETF, or ProShares Ultra Utilities, is an exchange-traded fund that aims to provide double the daily performance of the Dow Jones U.S. Utilities Index. It invests in utility companies, focusing on sectors like electricity and water, making it suitable for investors seeking leveraged exposure to utilities.

Does UPW pay dividends?

Yes, the ProShares Ultra Utilities does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UPW?

As of today, ProShares Ultra Utilities inlcudes 38 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (26.07%), UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (15.57%) and UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE (10.39%)

What is the current assets under management for UPW?

Assets under management of ProShares Ultra Utilities is $16 M

What is UPW average volume?

Average volume of ProShares Ultra Utilities is $7011

What is UPW expense ratio?

Expense ratio of ProShares Ultra Utilities is 0.95%

What is UPW inception date?

Inception date of ProShares Ultra Utilities is February 1, 2007